Q2 2014 Holdings
Filed 2014-08-13 | 20 holdings | $582.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | COM | 02917T104 | $106.3K | 8,482,347 | 18.2% |
| Forest Labs Inc | COM | 345838106 | $93.1K | 940,610 | 16.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $63.3K | 2,257,401 | 10.9% |
| Actavis PLCCall | SHS | G0083B108 | $57.7K | 258,700 | 9.9% |
| Covidien PLC | SHS | G2554F113 | $48.5K | 538,243 | 8.3% |
| Lamar Advertising Co | CL A | 512815101 | $46.7K | 881,200 | 8.0% |
| Knowles Corp(KN) | COM | 49926D109 | $33.8K | 1,100,559 | 5.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.7K | 439,586 | 5.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2K | 119,455 | 3.8% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.4K | 839,901 | 2.8% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $11.0K | 352,316 | 1.9% |
| Ashland Inc NewCall | COM | 044209104 | $10.9K | 100,000 | 1.9% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $10.8K | 116,811 | 1.9% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $7.9K | 42,400 | 1.4% |
| Directv | COM | 25490A309 | $7.9K | 92,846 | 1.4% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $6.9K | 247,000 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $3.7K | 25,252 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.6K | 7,000 | 0.3% |
| Lorillard IncCall | COM | 544147101 | $817 | 13,400 | 0.1% |
| Medtronic Inc | COM | 585055106 | $85 | 1,333 | 0.0% |